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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Helasteel Group Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 41,128 Less Arrow 1,206 More Arrow 2,959
Financial expenses 718 Less Arrow 311 More Arrow 343
Earnings before taxes 1,052 Less Arrow -9,674 More Arrow 0
Total assets 9,376 More Arrow 16,507 More Arrow 29,184
Current assets 1,167 Less Arrow 91 Less Arrow 19
Current liabilities 8,352 Less Arrow 6,522 More Arrow 8,783
Equity capital -6,439 More Arrow 3,974 More Arrow 13,950
- share capital 3,262 Less Arrow 3,115 More Arrow 3,245
Employees (average) 31 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency -68.7% More Arrow 24.1% More Arrow 47.8%
Turnover per employee 1,327 Less Arrow 603 More Arrow 1,480
Profit as a percentage of turnover 2.6% Less Arrow -802.2% More Arrow 0%
Return on assets (ROA) 18.9% Less Arrow -56.7% More Arrow 1.2%
Current ratio 14.0% Less Arrow 1.4% Less Arrow 0.2%
Return on equity (ROE) -16.3% Less Arrow -243.4% More Arrow 0%
Change turnover
Change turnover % -58%
Chg. No. of employees
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.